Comerica Bank’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,462
| Closed | -$3.5M | – | 2234 |
|
|
2021
Q3 | $3.5M | Sell |
11,462
-3,899
| -25% | -$1.19M | 0.02% | 913 |
|
|
2021
Q2 | $4.47M | Sell |
15,361
-944
| -6% | -$275K | 0.03% | 779 |
|
|
2021
Q1 | $4.92M | Sell |
16,305
-4,359
| -21% | -$1.31M | 0.03% | 763 |
|
|
2020
Q4 | $4.5M | Sell |
20,664
-6,350
| -24% | -$1.38M | 0.03% | 763 |
|
|
2020
Q3 | $4.98M | Sell |
27,014
-160
| -0.6% | -$29.5K | 0.04% | 592 |
|
|
2020
Q2 | $4.25M | Buy |
27,174
+482
| +2% | +$75.4K | 0.03% | 615 |
|
|
2020
Q1 | $3.51M | Sell |
26,692
-708
| -3% | -$93K | 0.03% | 609 |
|
|
2019
Q4 | $4.68M | Buy |
27,400
+3,244
| +13% | +$554K | 0.04% | 581 |
|
|
2019
Q3 | $3.52M | Sell |
24,156
-717
| -3% | -$104K | 0.03% | 704 |
|
|
2019
Q2 | $2.91M | Buy |
24,873
+5,103
| +26% | +$596K | 0.02% | 833 |
|
|
2019
Q1 | $2.32M | Buy |
19,770
+96
| +0.5% | +$11.2K | 0.02% | 1023 |
|
|
2018
Q4 | $2.13M | Sell |
19,674
-146
| -0.7% | -$15.8K | 0.02% | 1061 |
|
|
2018
Q3 | $2.05M | Sell |
19,820
-5,413
| -21% | -$559K | 0.02% | 1125 |
|
|
2018
Q2 | $2.64M | Sell |
25,233
-180
| -0.7% | -$18.8K | 0.02% | 1078 |
|
|
2018
Q1 | $2.8M | Sell |
25,413
-428
| -2% | -$47.2K | 0.02% | 1021 |
|
|
2017
Q4 | $2.91M | Sell |
25,841
-335
| -1% | -$37.8K | 0.02% | 1025 |
|
|
2017
Q3 | $2.75M | Sell |
26,176
-47,532
| -64% | -$4.99M | 0.02% | 1000 |
|
|
2017
Q2 | $7.74M | Sell |
73,708
-2,887
| -4% | -$303K | 0.06% | 360 |
|
|
2017
Q1 | $6.88M | Buy |
76,595
+10,045
| +15% | +$903K | 0.05% | 413 |
|
|
2016
Q4 | $5.58M | Buy |
66,550
+6,102
| +10% | +$512K | 0.04% | 492 |
|
|
2016
Q3 | $5.64M | Buy |
60,448
+25,008
| +71% | +$2.33M | 0.05% | 426 |
|
|
2016
Q2 | $3.44M | Sell |
35,440
-2,647
| -7% | -$257K | 0.03% | 700 |
|
|
2016
Q1 | $3.48M | Sell |
38,087
-1,822
| -5% | -$167K | 0.03% | 659 |
|
|
2015
Q4 | $2.78M | Buy |
39,909
+2,588
| +7% | +$180K | 0.03% | 759 |
|
|
2015
Q3 | $3.39M | Sell |
37,321
-26,175
| -41% | -$2.38M | 0.03% | 654 |
|
|
2015
Q2 | $5.79M | Buy |
63,496
+28,813
| +83% | +$2.63M | 0.02% | 829 |
|
|
2015
Q1 | $3.54M | Sell |
34,683
-61,219
| -64% | -$6.25M | 0.03% | 674 |
|
|
2014
Q4 | $11.7M | Buy |
95,902
+47,133
| +97% | +$5.75M | 0.05% | 389 |
|
|
2014
Q3 | $5.91M | Sell |
48,769
-2,985
| -6% | -$362K | 0.05% | 371 |
|
|
2014
Q2 | $5.57M | Sell |
51,754
-10,805
| -17% | -$1.16M | 0.05% | 428 |
|
|
2014
Q1 | $6.39M | Buy |
62,559
+4,120
| +7% | +$421K | 0.05% | 413 |
|
|
2013
Q4 | $7.24M | Buy |
58,439
+3,105
| +6% | +$384K | 0.06% | 345 |
|
|
2013
Q3 | $6.05M | Sell |
55,334
-4,212
| -7% | -$461K | 0.04% | 473 |
|
|
2013
Q2 | $6.31M | Buy |
+59,546
| New | +$6.31M | 0.05% | 375 |
|